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AIS

Advocate Investing Services Portfolio holdings

AUM $130M
This Fund
S&P 500
This Quarter Est. Return
+1.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$6.38M
Cap. Flow
+$6.47M
Cap. Flow %
5.48%
Top 10 Hldgs %
41.76%
Holding
483
New
33
Increased
72
Reduced
33
Closed
36

Top Buys

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.03M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.18M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$837K
4
FLNG icon
FLEX LNG
FLNG
+$789K
5
USRT icon
iShares Core US REIT ETF
USRT
+$763K

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.62M
2
SLV icon
iShares Silver Trust
SLV
+$1.15M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$359K
4
VOD icon
Vodafone
VOD
+$160K
5
PMT
PennyMac Mortgage Investment
PMT
+$154K

Sector Composition

Rank Sector Weight
1 Technology 6.75%
2 Consumer Staples 6.73%
3 Energy 3.38%
4 Communication Services 3.21%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDT icon
101
IDT Corp
IDT
$1.64B
$182K 0.15%
3,699
– –
CSCO icon
102
Cisco
CSCO
$481B
$179K 0.15%
2,312
– –
XLI icon
103
State Street Industrial Select Sector SPDR ETF
XLI
$34.9B
$178K 0.15%
1,100
– –
SHLD icon
104
Global X Defense Tech ETF
SHLD
$7.71B
$177K 0.15%
+2,500
New +$186K
JPM icon
105
JPMorgan Chase
JPM
$954B
$176K 0.15%
599
– –
INTC icon
106
Intel
INTC
$490B
$171K 0.14%
3,875
– –
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$84.2B
$171K 0.14%
800
– –
LPLA icon
108
LPL Financial
LPLA
$29.4B
$150K 0.13%
500
– –
BMY icon
109
Bristol-Myers Squibb
BMY
$130B
$137K 0.12%
2,266
– –
VDC icon
110
Vanguard Consumer Staples ETF
VDC
$7.91B
$135K 0.11%
600
– –
KKR icon
111
KKR & Co
KKR
$97B
$130K 0.11%
1,400
– –
ABBV icon
112
AbbVie
ABBV
$439B
$129K 0.11%
595
– –
VAW icon
113
Vanguard Materials ETF
VAW
$3.12B
$129K 0.11%
571
– –
GE icon
114
GE Aerospace
GE
$383B
$125K 0.11%
440
+86
+24% +$27K
QCOM icon
115
Qualcomm
QCOM
$172B
$124K 0.11%
966
– –
GS icon
116
Goldman Sachs
GS
$300B
$118K 0.1%
140
– –
PM icon
117
Philip Morris
PM
$290B
$117K 0.1%
710
– –
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.29T
$115K 0.1%
400
– –
SMH icon
119
VanEck Semiconductor ETF
SMH
$70.9B
$107K 0.09%
280
– –
ALAB icon
120
Astera Labs
ALAB
$53.9B
$98.6K 0.08%
900
– –
Q
121
Qnity Electronics Inc
Q
$29.3B
$98.1K 0.08%
850
– –
MMM icon
122
3M
MMM
$94.7B
$97.9K 0.08%
674
– –
OXY icon
123
Occidental Petroleum
OXY
$59B
$97.5K 0.08%
1,500
– –
RIO icon
124
Rio Tinto
RIO
$166B
$93.3K 0.08%
1,000
– –
T icon
125
AT&T
T
$166B
$92.8K 0.08%
3,201
-46
-1% -$1.23K
3 4
5
6 7

Similar funds

CG
Clifford Group Wayland, Massachusetts $130M AUM 18.12% 1-Year Est. Return
NCM
Nitor Capital Management Englewood Cliffs, New Jersey $130M AUM
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
BM
Bislett Management Palo Alto, California $130M AUM 0.68% 1-Year Est. Return
WM
Windward Management Miami Beach, Florida $130M AUM
OIM
Oder Investment Management Woodland Hills, California $130M AUM 25.54% 1-Year Est. Return
ECP
Epacria Capital Partners Boulder, Colorado $129M AUM 22.34% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return

Advocate Investing Services's Q1 2026 Portfolio in Review

As of Q1 2026, Advocate Investing Services held 483 positions worth $118M, up 5.7% from $112M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Advocate Investing Services deployed $6.47M of net new capital in Q1 2026, opening 33 new positions and adding to 72 existing holdings. Its largest new stake was FLEX LNG: 28,534 shares worth $848K.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 8.1% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Invesco Ultra Short Duration ETF, an estimated $2.62M trimmed.

  • Advocate Investing Services's largest Q1 2026 buy was FLEX LNG: 28,534 shares worth $848K.
  • Advocate Investing Services added most to Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2026, an estimated $2.03M increase.
  • Advocate Investing Services's biggest Q1 2026 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $2.62M.
  • Advocate Investing Services fully exited Vodafone in Q1 2026, selling an estimated $160K.
  • Advocate Investing Services's ten largest holdings make up 42% of its $118M portfolio in Q1 2026.
  • Advocate Investing Services opened 33 new positions and closed 36 in Q1 2026.
  • Advocate Investing Services's portfolio value rose 5.7% quarter-over-quarter to $118M.

Based on Advocate Investing Services's 13F filing for Q1 2026, filed 22 Apr 2026.